Gunosy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gunosy Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 76% of its market value (net cash). Higher than 98% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 113.5 times by its yearly operating cash. Higher than 95% of Technology companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +1%In 3 years sales changed by -20% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
113.5×Debt due within a year is covered 113.5 times by its yearly operating cash.
Higher than 95% of Technology companies in Japan.
Cash Cushion Ratio
+76%Cash, after subtracting all debt, equals 76% of its market value (net cash).
Higher than 98% of Technology companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Technology companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gunosy Inc. made a loss over the last year. Gunosy Inc. owes ¥0.14 for every ¥1 it owns. Gunosy Inc. made a loss in the year to May 2026, after a profit the year before.
Compared with Technology companies in Japan · latest annual results May 2026.
P/E ratio
LossGunosy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.77The share price is 0.77 times Gunosy Inc.'s book value per share, lower than 91% of Technology companies in Japan.
Market cap
¥6.8 BThe total market value of all of Gunosy Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.9 BWhat Gunosy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥435.00Net worth divided by the number of shares. The share price of ¥333.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-0.4%Gunosy Inc. lost 0.4% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
Owes vs Owns
0.14×Gunosy Inc. owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Technology companies in Japan.
Dividend yield
3.76%Gunosy Inc. pays 3.76% of its share price as dividends a year, higher than 78% of dividend-paying Technology companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to May 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossGunosy Inc. made a loss in the year to May 2026, after a profit the year before.
Profit margin
-0.2%Gunosy Inc. lost ¥0 for every ¥100 of revenue.
Interest cover
186.0×Gunosy Inc.'s operating profit covered its interest costs 186.0 times in the year to May 2026.
Cash vs debt
Net cashGunosy Inc. held ¥5.4 B more cash than debt (net cash) at May 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gunosy Inc.: ¥6.8 B ÷ ¥8.9 B (31 Aug 2026) = 0.8.
What is Gunosy Inc.'s return on equity?
Gunosy Inc. lost 0.4% of its shareholders' money over the last year, lower than 87% of Technology companies in Japan.
How much does Gunosy Inc. owe compared with what it owns?
Gunosy Inc. owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Technology companies in Japan.
Does Gunosy Inc. pay a dividend?
Yes. Gunosy Inc. pays 3.76% of its share price as dividends a year, higher than 78% of dividend-paying Technology companies in Japan.
Is Gunosy Inc.'s revenue growing?
Revenue rose 6% in the year to May 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.